Vishal Udyog Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Punjab, India.
1993 Ludhiana, Punjab (India) Active
Vishal Udyog Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Udyog Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.10 Cr and 5 satisfied charges worth Rs 6.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Aug 2011 in favour of Hdfc Bank Limited for Rs 13.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 43.10 Cr
₹43.10 crore
₹6.30 crore
5
Hdfc Bank Limited
Modification
05 Jan 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10056908 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 06 Jun 2007 | - | 29 Mar 2012 | Satisfied |
| 90174238 View Details | Small Industries Develop. Bank Of India | ₹ 0.50 | 27 Oct 2003 | 17 May 2005 | 29 Mar 2012 | Satisfied |
| 80044245 View Details | Punjab National Bank | ₹ 5.00 | 18 Nov 2005 | 05 Mar 2008 | 12 Aug 2011 | Satisfied |
| 90176143 View Details | Central Bank Of India | ₹ 0.20 | 15 May 2004 | - | 21 Nov 2005 | Satisfied |
| 90173195 View Details | Central Bank Of India | ₹ 0.10 | 01 Jun 1995 | 05 May 2005 | 21 Nov 2005 | Satisfied |
| 10304292 View Details | Hdfc Bank Limited | ₹ 13.10 | 23 Aug 2011 | 19 Sep 2013 | - | Open |
| 10280402 View Details | Hdfc Bank Limited | ₹ 30.00 | 26 Feb 2011 | 05 Jan 2023 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.